Next Financial Group’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Next Financial Group’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-54	Closed	-$6K	–	2754
2021 Q2	$6K	Sell	54 -255	-83%	-$28.8K	﹤0.01%	2130
2021 Q1	$34K	Sell	309 -55	-15%	-$6.25K	﹤0.01%	1433
2020 Q4	$43K	Buy	364 +92	+34%	+$10.7K	﹤0.01%	1246
2020 Q3	$31K	Buy	+272	New	+$31.5K	﹤0.01%	1246
2014 Q4	–	Sell	-300	Closed	-$31K	–	1958
2014 Q3	$31K	Buy	+300	New	+$31K	0.01%	1190

Other funds holding CORP

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCM

Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's CORP Position: Q3 2021 in Review

Next Financial Group sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q3 2021, closing a stake of 54 shares — an estimated $6K sold.

Next Financial Group first reported a position in CORP in Q3 2014 and held it in 5 quarters. The position peaked at $43K in Q4 2020. 125 funds tracked by Wall St. Rank hold CORP as of Q3 2021.

Next Financial Group reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q3 2021 after selling out during the quarter.
Next Financial Group sold 54 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2021, an estimated $6K.
Next Financial Group first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2014 and held it in 5 quarters.
Next Financial Group's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $43K in Q4 2020.
125 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.